| TTEEX | VPADX | TTEEX / VPADX | |
| Total Expense Ratio | 1.08 | 0.09 | 1,200% |
| Annual Report Gross Expense Ratio | 1.89 | 0.09 | 2,100% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 34.417 | 27.431 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 2.17 | 2.75 | 79% |
| Returns for 1 year | 51.23 | 35.57 | 144% |
| Returns for 3 years | 162.36 | 75.79 | 214% |
| Returns for 5 years | -35.84 | 49.43 | -73% |
| Returns for 10 years | N/A | 105.20 | - |